Call report 2001Q3
PELHAM BANKING COMPANY — 2001Q3
The 22 measures PELHAM BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,841,000 | USD | evidence → |
| Total loans | 23,523,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 16,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,266,000 | USD | evidence → |
| Interest-bearing deposits | 32,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,438,000 | USD | evidence → |
| Equity capital | 7,593,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,516,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,175,000 | USD | evidence → |
| Total capital | 7,350,000 | USD | evidence → |
| Risk-weighted assets | 30,151,000 | USD | evidence → |